NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 23.752 |
23-12-2024 | 23.706 |
20-12-2024 | 23.643 |
19-12-2024 | 23.875 |
18-12-2024 | 23.982 |
17-12-2024 | 23.991 |
16-12-2024 | 24.091 |
13-12-2024 | 24.079 |
12-12-2024 | 24.02 |
11-12-2024 | 24.053 |
10-12-2024 | 24.04 |
09-12-2024 | 24.034 |
06-12-2024 | 24.039 |
05-12-2024 | 24.022 |
04-12-2024 | 23.927 |
03-12-2024 | 23.864 |
02-12-2024 | 23.801 |
30-11-2024 | 23.708 |
29-11-2024 | 23.708 |
28-11-2024 | 23.6 |
27-11-2024 | 23.651 |
26-11-2024 | 23.571 |
25-11-2024 | 23.535 |
22-11-2024 | 23.401 |
21-11-2024 | 23.155 |
19-11-2024 | 23.197 |
18-11-2024 | 23.111 |
14-11-2024 | 23.145 |
13-11-2024 | 23.097 |
12-11-2024 | 23.31 |
11-11-2024 | 23.417 |
08-11-2024 | 23.421 |
07-11-2024 | 23.488 |
06-11-2024 | 23.623 |
05-11-2024 | 23.431 |
04-11-2024 | 23.375 |
31-10-2024 | 23.426 |
30-10-2024 | 23.413 |
29-10-2024 | 23.451 |
28-10-2024 | 23.37 |
25-10-2024 | 23.316 |
24-10-2024 | 23.423 |
23-10-2024 | 23.422 |
22-10-2024 | 23.375 |
21-10-2024 | 23.601 |
18-10-2024 | 23.647 |
17-10-2024 | 23.634 |
16-10-2024 | 23.794 |
15-10-2024 | 23.866 |
14-10-2024 | 23.792 |
11-10-2024 | 23.746 |
10-10-2024 | 23.732 |
09-10-2024 | 23.76 |
08-10-2024 | 23.695 |
07-10-2024 | 23.467 |
04-10-2024 | 23.648 |
03-10-2024 | 23.75 |
01-10-2024 | 23.97 |
30-09-2024 | 23.934 |
27-09-2024 | 24.037 |
26-09-2024 | 24.061 |
25-09-2024 | 24.001 |
24-09-2024 | 23.998 |
23-09-2024 | 23.975 |
20-09-2024 | 23.887 |
19-09-2024 | 23.699 |
18-09-2024 | 23.758 |
17-09-2024 | 23.787 |
16-09-2024 | 23.779 |
13-09-2024 | 23.747 |
12-09-2024 | 23.738 |
11-09-2024 | 23.566 |
10-09-2024 | 23.573 |
09-09-2024 | 23.485 |
06-09-2024 | 23.511 |
05-09-2024 | 23.618 |
04-09-2024 | 23.603 |
03-09-2024 | 23.594 |
02-09-2024 | 23.611 |
31-08-2024 | 23.637 |
30-08-2024 | 23.637 |
29-08-2024 | 23.566 |
28-08-2024 | 23.572 |
27-08-2024 | 23.57 |
26-08-2024 | 23.531 |
23-08-2024 | 23.474 |
22-08-2024 | 23.453 |
21-08-2024 | 23.428 |
20-08-2024 | 23.408 |
19-08-2024 | 23.356 |
16-08-2024 | 23.31 |
14-08-2024 | 23.128 |
13-08-2024 | 23.111 |
12-08-2024 | 23.187 |
09-08-2024 | 23.163 |
08-08-2024 | 23.044 |
07-08-2024 | 23.082 |
06-08-2024 | 22.882 |
05-08-2024 | 22.951 |
02-08-2024 | 23.266 |
01-08-2024 | 23.304 |
31-07-2024 | 23.309 |
30-07-2024 | 23.282 |
29-07-2024 | 23.272 |
26-07-2024 | 23.216 |
25-07-2024 | 23.051 |
24-07-2024 | 23.034 |
23-07-2024 | 22.992 |
22-07-2024 | 23.035 |
19-07-2024 | 22.978 |
18-07-2024 | 23.135 |
16-07-2024 | 23.164 |
15-07-2024 | 23.183 |
12-07-2024 | 23.13 |
11-07-2024 | 23.111 |
10-07-2024 | 23.081 |
09-07-2024 | 23.107 |
08-07-2024 | 23.083 |
05-07-2024 | 23.03 |
04-07-2024 | 22.966 |
03-07-2024 | 22.919 |
02-07-2024 | 22.836 |
01-07-2024 | 22.844 |
30-06-2024 | 22.743 |
28-06-2024 | 22.743 |
27-06-2024 | 22.73 |
26-06-2024 | 22.695 |
25-06-2024 | 22.646 |
24-06-2024 | 22.604 |
21-06-2024 | 22.578 |
20-06-2024 | 22.583 |
19-06-2024 | 22.562 |
18-06-2024 | 22.624 |
14-06-2024 | 22.594 |
13-06-2024 | 22.53 |
12-06-2024 | 22.452 |
11-06-2024 | 22.368 |
10-06-2024 | 22.357 |
07-06-2024 | 22.316 |
06-06-2024 | 22.139 |
05-06-2024 | 21.974 |
04-06-2024 | 21.664 |
03-06-2024 | 22.361 |
31-05-2024 | 22.012 |
30-05-2024 | 21.984 |
29-05-2024 | 22.064 |
28-05-2024 | 22.079 |
27-05-2024 | 22.158 |
24-05-2024 | 22.148 |
23-05-2024 | 22.126 |
22-05-2024 | 22.028 |
21-05-2024 | 22.022 |
17-05-2024 | 21.97 |
16-05-2024 | 21.856 |
15-05-2024 | 21.79 |
14-05-2024 | 21.748 |
13-05-2024 | 21.673 |
10-05-2024 | 21.679 |
09-05-2024 | 21.603 |
08-05-2024 | 21.759 |
07-05-2024 | 21.687 |
06-05-2024 | 21.822 |
03-05-2024 | 21.911 |
02-05-2024 | 21.934 |
30-04-2024 | 21.869 |
29-04-2024 | 21.85 |
26-04-2024 | 21.755 |
25-04-2024 | 21.774 |
24-04-2024 | 21.664 |
23-04-2024 | 21.613 |
22-04-2024 | 21.559 |
19-04-2024 | 21.459 |
18-04-2024 | 21.436 |
16-04-2024 | 21.466 |
15-04-2024 | 21.476 |
12-04-2024 | 21.561 |
10-04-2024 | 21.662 |
09-04-2024 | 21.619 |
08-04-2024 | 21.609 |
05-04-2024 | 21.541 |
04-04-2024 | 21.521 |
03-04-2024 | 21.505 |
02-04-2024 | 21.469 |
01-04-2024 | 21.459 |
31-03-2024 | 21.358 |
28-03-2024 | 21.359 |
27-03-2024 | 21.258 |
26-03-2024 | 21.2 |
22-03-2024 | 21.177 |
21-03-2024 | 21.119 |
20-03-2024 | 20.96 |
19-03-2024 | 20.922 |
18-03-2024 | 21.008 |
15-03-2024 | 20.985 |
14-03-2024 | 21.032 |
13-03-2024 | 20.914 |
12-03-2024 | 21.209 |
11-03-2024 | 21.293 |
07-03-2024 | 21.355 |
06-03-2024 | 21.33 |
05-03-2024 | 21.343 |
04-03-2024 | 21.353 |
01-03-2024 | 21.253 |
29-02-2024 | 21.097 |
28-02-2024 | 21.06 |
27-02-2024 | 21.188 |
26-02-2024 | 21.2 |
23-02-2024 | 21.192 |
22-02-2024 | 21.169 |
21-02-2024 | 21.088 |
20-02-2024 | 21.159 |
19-02-2024 | 21.125 |
16-02-2024 | 21.097 |
15-02-2024 | 21.047 |
14-02-2024 | 20.975 |
13-02-2024 | 20.868 |
12-02-2024 | 20.861 |
09-02-2024 | 21.019 |
08-02-2024 | 21.066 |
07-02-2024 | 21.074 |
06-02-2024 | 21.032 |
05-02-2024 | 20.944 |
02-02-2024 | 20.953 |
01-02-2024 | 20.884 |
31-01-2024 | 20.864 |
30-01-2024 | 20.787 |
29-01-2024 | 20.851 |
25-01-2024 | 20.756 |
24-01-2024 | 20.76 |
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